ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,335,816 | -5.0% | 134,509 | -2.8% | 4.11% | +6.5% |
| Q2 2023 | $3,511,090 | -0.0% | 138,395 | -0.4% | 3.86% | -4.9% |
| Q1 2023 | $3,512,136 | +12.5% | 138,984 | +9.6% | 4.06% | +19.7% |
| Q4 2022 | $3,121,860 | +8.2% | 126,853 | +5.1% | 3.39% | -8.7% |
| Q3 2022 | $2,885,000 | -19.7% | 120,714 | -17.2% | 3.72% | -10.8% |
| Q2 2022 | $3,591,000 | -12.2% | 145,857 | -1.0% | 4.16% | +7.0% |
| Q1 2022 | $4,090,000 | -6.9% | 147,317 | +0.5% | 3.89% | -1.1% |
| Q4 2021 | $4,392,000 | – | 146,538 | – | 3.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 980,911 | $24,150,000 | 8.35% |
| KRAEMATON INVESTMENT ADVISORS, INC | 145,857 | $3,591,000 | 4.16% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 497,988 | $12,260,000 | 3.79% |
| CLIENT 1ST ADVISORY GROUP, LLC | 257,106 | $6,330,000 | 3.77% |
| Intelligence Driven Advisers, LLC | 659,130 | $16,208,000 | 3.18% |
| Lineweaver Wealth Advisors, LLC | 384,422 | $9,464,000 | 3.12% |
| Copperleaf Capital, LLC | 124,450 | $3,064,000 | 3.10% |
| Tri-Star Advisors Inc. | 253,588 | $6,274,000 | 3.03% |
| Insight Wealth Partners, LLC | 150,895 | $3,715,000 | 2.79% |
| Horst & Graben Wealth Management LLC | 391,894 | $9,648,000 | 2.62% |